华夏科技前沿6个月定开混合C基金净值查询(010017)
今天最新净值
0.9290
0.0048 0.5200%
2025-02-11
盘中实时估值(仅供参考)
0.8458
-0.0011 -0.1336%
- 累计净值：0.9290
- 成立日期：2020-09-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.1577亿
- 最近资产：1.60亿元
- 基金公司：华夏基金
- 基金经理：林晶 屠环宇
近一年,华夏科技前沿6个月定开混合C(010017)基金累计收益率39.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
010017 |
华夏科技前沿6个月定开混合C |
0.9219 |
0.9219 |
0.9290 |
0.9290 |
-0.0071 |
-0.76% |
| 2025-02-10 |
010017 |
华夏科技前沿6个月定开混合C |
0.9290 |
0.9290 |
0.9242 |
0.9242 |
0.0048 |
0.52% |
| 2025-02-07 |
010017 |
华夏科技前沿6个月定开混合C |
0.9242 |
0.9242 |
0.9065 |
0.9065 |
0.0177 |
1.95% |
| 2025-02-06 |
010017 |
华夏科技前沿6个月定开混合C |
0.9065 |
0.9065 |
0.8910 |
0.8910 |
0.0155 |
1.74% |
| 2025-02-05 |
010017 |
华夏科技前沿6个月定开混合C |
0.8910 |
0.8910 |
0.8821 |
0.8821 |
0.0089 |
1.01% |
| 2025-01-27 |
010017 |
华夏科技前沿6个月定开混合C |
0.8821 |
0.8821 |
0.8944 |
0.8944 |
-0.0123 |
-1.38% |
| 2025-01-22 |
010017 |
华夏科技前沿6个月定开混合C |
0.8848 |
0.8848 |
0.8883 |
0.8883 |
-0.0035 |
-0.39% |
| 2025-01-14 |
010017 |
华夏科技前沿6个月定开混合C |
0.8689 |
0.8689 |
0.8406 |
0.8406 |
0.0283 |
3.37% |
| 2025-01-13 |
010017 |
华夏科技前沿6个月定开混合C |
0.8406 |
0.8406 |
0.8410 |
0.8410 |
-0.0004 |
-0.05% |
| 2025-01-10 |
010017 |
华夏科技前沿6个月定开混合C |
0.8410 |
0.8410 |
0.8511 |
0.8511 |
-0.0101 |
-1.19% |
|
|
| 2025-01-09 |
010017 |
华夏科技前沿6个月定开混合C |
0.8511 |
0.8511 |
0.8473 |
0.8473 |
0.0038 |
0.45% |
| 2025-01-08 |
010017 |
华夏科技前沿6个月定开混合C |
0.8473 |
0.8473 |
0.8527 |
0.8527 |
-0.0054 |
-0.63% |
| 2025-01-07 |
010017 |
华夏科技前沿6个月定开混合C |
0.8527 |
0.8527 |
0.8430 |
0.8430 |
0.0097 |
1.15% |
| 2025-01-06 |
010017 |
华夏科技前沿6个月定开混合C |
0.8430 |
0.8430 |
0.8458 |
0.8458 |
-0.0028 |
-0.33% |
| 2025-01-03 |
010017 |
华夏科技前沿6个月定开混合C |
0.8458 |
0.8458 |
0.8566 |
0.8566 |
-0.0108 |
-1.26% |
| 2025-01-02 |
010017 |
华夏科技前沿6个月定开混合C |
0.8566 |
0.8566 |
0.8828 |
0.8828 |
-0.0262 |
-2.97% |
| 2024-12-31 |
010017 |
华夏科技前沿6个月定开混合C |
0.8828 |
0.8828 |
0.8959 |
0.8959 |
-0.0131 |
-1.46% |
| 2024-12-26 |
010017 |
华夏科技前沿6个月定开混合C |
0.9020 |
0.9020 |
0.8934 |
0.8934 |
0.0086 |
0.96% |
| 2024-12-25 |
010017 |
华夏科技前沿6个月定开混合C |
0.8934 |
0.8934 |
0.8970 |
0.8970 |
-0.0036 |
-0.40% |
| 2024-12-24 |
010017 |
华夏科技前沿6个月定开混合C |
0.8970 |
0.8970 |
0.8899 |
0.8899 |
0.0071 |
0.80% |
| 2024-12-23 |
010017 |
华夏科技前沿6个月定开混合C |
0.8899 |
0.8899 |
0.9009 |
0.9009 |
-0.0110 |
-1.22% |
| 2024-12-20 |
010017 |
华夏科技前沿6个月定开混合C |
0.9009 |
0.9009 |
0.8973 |
0.8973 |
0.0036 |
0.40% |
| 2024-12-19 |
010017 |
华夏科技前沿6个月定开混合C |
0.8973 |
0.8973 |
0.8817 |
0.8817 |
0.0156 |
1.77% |
| 2024-12-18 |
010017 |
华夏科技前沿6个月定开混合C |
0.8817 |
0.8817 |
0.8703 |
0.8703 |
0.0114 |
1.31% |
| 2024-12-17 |
010017 |
华夏科技前沿6个月定开混合C |
0.8703 |
0.8703 |
0.8726 |
0.8726 |
-0.0023 |
-0.26% |
|
|
| 2024-12-16 |
010017 |
华夏科技前沿6个月定开混合C |
0.8726 |
0.8726 |
0.8811 |
0.8811 |
-0.0085 |
-0.96% |
| 2024-12-13 |
010017 |
华夏科技前沿6个月定开混合C |
0.8811 |
0.8811 |
0.8957 |
0.8957 |
-0.0146 |
-1.63% |
| 2024-12-12 |
010017 |
华夏科技前沿6个月定开混合C |
0.8957 |
0.8957 |
0.8924 |
0.8924 |
0.0033 |
0.37% |
| 2024-12-11 |
010017 |
华夏科技前沿6个月定开混合C |
0.8924 |
0.8924 |
0.8879 |
0.8879 |
0.0045 |
0.51% |
| 2024-12-10 |
010017 |
华夏科技前沿6个月定开混合C |
0.8879 |
0.8879 |
0.8850 |
0.8850 |
0.0029 |
0.33% |
| 2024-12-09 |
010017 |
华夏科技前沿6个月定开混合C |
0.8850 |
0.8850 |
0.8820 |
0.8820 |
0.0030 |
0.34% |
| 2024-12-06 |
010017 |
华夏科技前沿6个月定开混合C |
0.8820 |
0.8820 |
0.8717 |
0.8717 |
0.0103 |
1.18% |
| 2024-12-05 |
010017 |
华夏科技前沿6个月定开混合C |
0.8717 |
0.8717 |
0.8708 |
0.8708 |
0.0009 |
0.10% |
| 2024-12-04 |
010017 |
华夏科技前沿6个月定开混合C |
0.8708 |
0.8708 |
0.8814 |
0.8814 |
-0.0106 |
-1.20% |
| 2024-12-03 |
010017 |
华夏科技前沿6个月定开混合C |
0.8814 |
0.8814 |
0.8866 |
0.8866 |
-0.0052 |
-0.59% |
| 2024-12-02 |
010017 |
华夏科技前沿6个月定开混合C |
0.8866 |
0.8866 |
0.8762 |
0.8762 |
0.0104 |
1.19% |
| 2024-11-29 |
010017 |
华夏科技前沿6个月定开混合C |
0.8762 |
0.8762 |
0.8619 |
0.8619 |
0.0143 |
1.66% |
| 2024-11-28 |
010017 |
华夏科技前沿6个月定开混合C |
0.8619 |
0.8619 |
0.8695 |
0.8695 |
-0.0076 |
-0.87% |
| 2024-11-27 |
010017 |
华夏科技前沿6个月定开混合C |
0.8695 |
0.8695 |
0.8429 |
0.8429 |
0.0266 |
3.16% |
| 2024-11-26 |
010017 |
华夏科技前沿6个月定开混合C |
0.8429 |
0.8429 |
0.8469 |
0.8469 |
-0.0040 |
-0.47% |
| 2024-11-25 |
010017 |
华夏科技前沿6个月定开混合C |
0.8469 |
0.8469 |
0.8518 |
0.8518 |
-0.0049 |
-0.58% |
| 2024-11-22 |
010017 |
华夏科技前沿6个月定开混合C |
0.8518 |
0.8518 |
0.8784 |
0.8784 |
-0.0266 |
-3.03% |
| 2024-11-21 |
010017 |
华夏科技前沿6个月定开混合C |
0.8784 |
0.8784 |
0.8775 |
0.8775 |
0.0009 |
0.10% |
| 2024-11-20 |
010017 |
华夏科技前沿6个月定开混合C |
0.8775 |
0.8775 |
0.8714 |
0.8714 |
0.0061 |
0.70% |
| 2024-11-19 |
010017 |
华夏科技前沿6个月定开混合C |
0.8714 |
0.8714 |
0.8550 |
0.8550 |
0.0164 |
1.92% |
| 2024-11-18 |
010017 |
华夏科技前沿6个月定开混合C |
0.8550 |
0.8550 |
0.8759 |
0.8759 |
-0.0209 |
-2.39% |
| 2024-11-15 |
010017 |
华夏科技前沿6个月定开混合C |
0.8759 |
0.8759 |
0.8927 |
0.8927 |
-0.0168 |
-1.88% |
| 2024-11-14 |
010017 |
华夏科技前沿6个月定开混合C |
0.8927 |
0.8927 |
0.9181 |
0.9181 |
-0.0254 |
-2.77% |
| 2024-11-13 |
010017 |
华夏科技前沿6个月定开混合C |
0.9181 |
0.9181 |
0.9098 |
0.9098 |
0.0083 |
0.91% |
| 2024-11-12 |
010017 |
华夏科技前沿6个月定开混合C |
0.9098 |
0.9098 |
0.9222 |
0.9222 |
-0.0124 |
-1.34% |
| 2024-11-11 |
010017 |
华夏科技前沿6个月定开混合C |
0.9222 |
0.9222 |
0.8980 |
0.8980 |
0.0242 |
2.69% |
| 2024-11-08 |
010017 |
华夏科技前沿6个月定开混合C |
0.8980 |
0.8980 |
0.8961 |
0.8961 |
0.0019 |
0.21% |
| 2024-11-07 |
010017 |
华夏科技前沿6个月定开混合C |
0.8961 |
0.8961 |
0.8822 |
0.8822 |
0.0139 |
1.58% |
| 2024-11-06 |
010017 |
华夏科技前沿6个月定开混合C |
0.8822 |
0.8822 |
0.8850 |
0.8850 |
-0.0028 |
-0.32% |
| 2024-11-05 |
010017 |
华夏科技前沿6个月定开混合C |
0.8850 |
0.8850 |
0.8538 |
0.8538 |
0.0312 |
3.65% |
| 2024-11-04 |
010017 |
华夏科技前沿6个月定开混合C |
0.8538 |
0.8538 |
0.8346 |
0.8346 |
0.0192 |
2.30% |
| 2024-11-01 |
010017 |
华夏科技前沿6个月定开混合C |
0.8346 |
0.8346 |
0.8581 |
0.8581 |
-0.0235 |
-2.74% |
| 2024-10-31 |
010017 |
华夏科技前沿6个月定开混合C |
0.8581 |
0.8581 |
0.8545 |
0.8545 |
0.0036 |
0.42% |
| 2024-10-30 |
010017 |
华夏科技前沿6个月定开混合C |
0.8545 |
0.8545 |
0.8515 |
0.8515 |
0.0030 |
0.35% |
| 2024-10-29 |
010017 |
华夏科技前沿6个月定开混合C |
0.8515 |
0.8515 |
0.8515 |
0.8515 |
0.0000 |
0.00% |
| 2024-10-28 |
010017 |
华夏科技前沿6个月定开混合C |
0.8515 |
0.8515 |
0.8478 |
0.8478 |
0.0037 |
0.44% |
| 2024-10-25 |
010017 |
华夏科技前沿6个月定开混合C |
0.8478 |
0.8478 |
0.8448 |
0.8448 |
0.0030 |
0.36% |
| 2024-10-24 |
010017 |
华夏科技前沿6个月定开混合C |
0.8448 |
0.8448 |
0.8538 |
0.8538 |
-0.0090 |
-1.05% |
| 2024-10-23 |
010017 |
华夏科技前沿6个月定开混合C |
0.8538 |
0.8538 |
0.8532 |
0.8532 |
0.0006 |
0.07% |
| 2024-10-22 |
010017 |
华夏科技前沿6个月定开混合C |
0.8532 |
0.8532 |
0.8543 |
0.8543 |
-0.0011 |
-0.13% |
| 2024-10-21 |
010017 |
华夏科技前沿6个月定开混合C |
0.8543 |
0.8543 |
0.8447 |
0.8447 |
0.0096 |
1.14% |
| 2024-10-18 |
010017 |
华夏科技前沿6个月定开混合C |
0.8447 |
0.8447 |
0.8007 |
0.8007 |
0.0440 |
5.50% |
| 2024-10-17 |
010017 |
华夏科技前沿6个月定开混合C |
0.8007 |
0.8007 |
0.7965 |
0.7965 |
0.0042 |
0.53% |
| 2024-10-16 |
010017 |
华夏科技前沿6个月定开混合C |
0.7965 |
0.7965 |
0.8061 |
0.8061 |
-0.0096 |
-1.19% |
| 2024-10-15 |
010017 |
华夏科技前沿6个月定开混合C |
0.8061 |
0.8061 |
0.8242 |
0.8242 |
-0.0181 |
-2.20% |
| 2024-10-14 |
010017 |
华夏科技前沿6个月定开混合C |
0.8242 |
0.8242 |
0.8051 |
0.8051 |
0.0191 |
2.37% |
| 2024-10-11 |
010017 |
华夏科技前沿6个月定开混合C |
0.8051 |
0.8051 |
0.8332 |
0.8332 |
-0.0281 |
-3.37% |
| 2024-10-10 |
010017 |
华夏科技前沿6个月定开混合C |
0.8332 |
0.8332 |
0.8375 |
0.8375 |
-0.0043 |
-0.51% |
| 2024-10-09 |
010017 |
华夏科技前沿6个月定开混合C |
0.8375 |
0.8375 |
0.8853 |
0.8853 |
-0.0478 |
-5.40% |
| 2024-10-08 |
010017 |
华夏科技前沿6个月定开混合C |
0.8853 |
0.8853 |
0.8173 |
0.8173 |
0.0680 |
8.32% |
| 2024-09-30 |
010017 |
华夏科技前沿6个月定开混合C |
0.8173 |
0.8173 |
0.7474 |
0.7474 |
0.0699 |
9.35% |
| 2024-09-27 |
010017 |
华夏科技前沿6个月定开混合C |
0.7474 |
0.7474 |
0.7089 |
0.7089 |
0.0385 |
5.43% |
| 2024-09-26 |
010017 |
华夏科技前沿6个月定开混合C |
0.7089 |
0.7089 |
0.6892 |
0.6892 |
0.0197 |
2.86% |
| 2024-09-25 |
010017 |
华夏科技前沿6个月定开混合C |
0.6892 |
0.6892 |
0.6871 |
0.6871 |
0.0021 |
0.31% |
| 2024-09-24 |
010017 |
华夏科技前沿6个月定开混合C |
0.6871 |
0.6871 |
0.6655 |
0.6655 |
0.0216 |
3.25% |
| 2024-09-23 |
010017 |
华夏科技前沿6个月定开混合C |
0.6655 |
0.6655 |
0.6679 |
0.6679 |
-0.0024 |
-0.36% |
| 2024-09-20 |
010017 |
华夏科技前沿6个月定开混合C |
0.6679 |
0.6679 |
0.6656 |
0.6656 |
0.0023 |
0.35% |
| 2024-09-19 |
010017 |
华夏科技前沿6个月定开混合C |
0.6656 |
0.6656 |
0.6597 |
0.6597 |
0.0059 |
0.89% |
| 2024-09-18 |
010017 |
华夏科技前沿6个月定开混合C |
0.6597 |
0.6597 |
0.6632 |
0.6632 |
-0.0035 |
-0.53% |
| 2024-09-13 |
010017 |
华夏科技前沿6个月定开混合C |
0.6632 |
0.6632 |
0.6669 |
0.6669 |
-0.0037 |
-0.55% |
| 2024-09-12 |
010017 |
华夏科技前沿6个月定开混合C |
0.6669 |
0.6669 |
0.6723 |
0.6723 |
-0.0054 |
-0.80% |
| 2024-09-11 |
010017 |
华夏科技前沿6个月定开混合C |
0.6723 |
0.6723 |
0.6700 |
0.6700 |
0.0023 |
0.34% |
| 2024-09-10 |
010017 |
华夏科技前沿6个月定开混合C |
0.6700 |
0.6700 |
0.6672 |
0.6672 |
0.0028 |
0.42% |
| 2024-09-09 |
010017 |
华夏科技前沿6个月定开混合C |
0.6672 |
0.6672 |
0.6735 |
0.6735 |
-0.0063 |
-0.94% |
| 2024-09-06 |
010017 |
华夏科技前沿6个月定开混合C |
0.6735 |
0.6735 |
0.6826 |
0.6826 |
-0.0091 |
-1.33% |
| 2024-09-05 |
010017 |
华夏科技前沿6个月定开混合C |
0.6826 |
0.6826 |
0.6852 |
0.6852 |
-0.0026 |
-0.38% |
| 2024-09-04 |
010017 |
华夏科技前沿6个月定开混合C |
0.6852 |
0.6852 |
0.6890 |
0.6890 |
-0.0038 |
-0.55% |
| 2024-09-03 |
010017 |
华夏科技前沿6个月定开混合C |
0.6890 |
0.6890 |
0.6843 |
0.6843 |
0.0047 |
0.69% |
| 2024-09-02 |
010017 |
华夏科技前沿6个月定开混合C |
0.6843 |
0.6843 |
0.7021 |
0.7021 |
-0.0178 |
-2.54% |
| 2024-08-30 |
010017 |
华夏科技前沿6个月定开混合C |
0.7021 |
0.7021 |
0.6813 |
0.6813 |
0.0208 |
3.05% |
| 2024-08-29 |
010017 |
华夏科技前沿6个月定开混合C |
0.6813 |
0.6813 |
0.6690 |
0.6690 |
0.0123 |
1.84% |
| 2024-08-28 |
010017 |
华夏科技前沿6个月定开混合C |
0.6690 |
0.6690 |
0.6707 |
0.6707 |
-0.0017 |
-0.25% |
| 2024-08-27 |
010017 |
华夏科技前沿6个月定开混合C |
0.6707 |
0.6707 |
0.6826 |
0.6826 |
-0.0119 |
-1.74% |
| 2024-08-26 |
010017 |
华夏科技前沿6个月定开混合C |
0.6826 |
0.6826 |
0.6826 |
0.6826 |
0.0000 |
0.00% |
| 2024-08-23 |
010017 |
华夏科技前沿6个月定开混合C |
0.6826 |
0.6826 |
0.6805 |
0.6805 |
0.0021 |
0.31% |
| 2024-08-22 |
010017 |
华夏科技前沿6个月定开混合C |
0.6805 |
0.6805 |
0.6848 |
0.6848 |
-0.0043 |
-0.63% |
| 2024-08-21 |
010017 |
华夏科技前沿6个月定开混合C |
0.6848 |
0.6848 |
0.6809 |
0.6809 |
0.0039 |
0.57% |
| 2024-08-20 |
010017 |
华夏科技前沿6个月定开混合C |
0.6809 |
0.6809 |
0.6890 |
0.6890 |
-0.0081 |
-1.18% |
| 2024-08-19 |
010017 |
华夏科技前沿6个月定开混合C |
0.6890 |
0.6890 |
0.6858 |
0.6858 |
0.0032 |
0.47% |
| 2024-08-16 |
010017 |
华夏科技前沿6个月定开混合C |
0.6858 |
0.6858 |
0.6846 |
0.6846 |
0.0012 |
0.18% |
| 2024-08-15 |
010017 |
华夏科技前沿6个月定开混合C |
0.6846 |
0.6846 |
0.6838 |
0.6838 |
0.0008 |
0.12% |
| 2024-08-14 |
010017 |
华夏科技前沿6个月定开混合C |
0.6838 |
0.6838 |
0.6895 |
0.6895 |
-0.0057 |
-0.83% |
| 2024-08-13 |
010017 |
华夏科技前沿6个月定开混合C |
0.6895 |
0.6895 |
0.6847 |
0.6847 |
0.0048 |
0.70% |
| 2024-08-12 |
010017 |
华夏科技前沿6个月定开混合C |
0.6847 |
0.6847 |
0.6895 |
0.6895 |
-0.0048 |
-0.70% |
| 2024-08-09 |
010017 |
华夏科技前沿6个月定开混合C |
0.6895 |
0.6895 |
0.6867 |
0.6867 |
0.0028 |
0.41% |
| 2024-08-08 |
010017 |
华夏科技前沿6个月定开混合C |
0.6867 |
0.6867 |
0.6874 |
0.6874 |
-0.0007 |
-0.10% |
| 2024-08-07 |
010017 |
华夏科技前沿6个月定开混合C |
0.6874 |
0.6874 |
0.6887 |
0.6887 |
-0.0013 |
-0.19% |
| 2024-08-06 |
010017 |
华夏科技前沿6个月定开混合C |
0.6887 |
0.6887 |
0.6822 |
0.6822 |
0.0065 |
0.95% |
| 2024-08-05 |
010017 |
华夏科技前沿6个月定开混合C |
0.6822 |
0.6822 |
0.7065 |
0.7065 |
-0.0243 |
-3.44% |
| 2024-08-02 |
010017 |
华夏科技前沿6个月定开混合C |
0.7065 |
0.7065 |
0.7221 |
0.7221 |
-0.0156 |
-2.16% |
| 2024-07-31 |
010017 |
华夏科技前沿6个月定开混合C |
0.7259 |
0.7259 |
0.7070 |
0.7070 |
0.0189 |
2.67% |
| 2024-07-30 |
010017 |
华夏科技前沿6个月定开混合C |
0.7070 |
0.7070 |
0.7122 |
0.7122 |
-0.0052 |
-0.73% |
| 2024-07-29 |
010017 |
华夏科技前沿6个月定开混合C |
0.7122 |
0.7122 |
0.7138 |
0.7138 |
-0.0016 |
-0.22% |
| 2024-07-26 |
010017 |
华夏科技前沿6个月定开混合C |
0.7138 |
0.7138 |
0.7055 |
0.7055 |
0.0083 |
1.18% |
| 2024-07-25 |
010017 |
华夏科技前沿6个月定开混合C |
0.7055 |
0.7055 |
0.7131 |
0.7131 |
-0.0076 |
-1.07% |
| 2024-07-24 |
010017 |
华夏科技前沿6个月定开混合C |
0.7131 |
0.7131 |
0.7209 |
0.7209 |
-0.0078 |
-1.08% |
| 2024-07-23 |
010017 |
华夏科技前沿6个月定开混合C |
0.7209 |
0.7209 |
0.7399 |
0.7399 |
-0.0190 |
-2.57% |
| 2024-07-22 |
010017 |
华夏科技前沿6个月定开混合C |
0.7399 |
0.7399 |
0.7374 |
0.7374 |
0.0025 |
0.34% |
| 2024-07-19 |
010017 |
华夏科技前沿6个月定开混合C |
0.7374 |
0.7374 |
0.7356 |
0.7356 |
0.0018 |
0.24% |
| 2024-07-18 |
010017 |
华夏科技前沿6个月定开混合C |
0.7356 |
0.7356 |
0.7371 |
0.7371 |
-0.0015 |
-0.20% |
| 2024-07-17 |
010017 |
华夏科技前沿6个月定开混合C |
0.7371 |
0.7371 |
0.7488 |
0.7488 |
-0.0117 |
-1.56% |
| 2024-07-16 |
010017 |
华夏科技前沿6个月定开混合C |
0.7488 |
0.7488 |
0.7344 |
0.7344 |
0.0144 |
1.96% |
| 2024-07-15 |
010017 |
华夏科技前沿6个月定开混合C |
0.7344 |
0.7344 |
0.7442 |
0.7442 |
-0.0098 |
-1.32% |
| 2024-07-12 |
010017 |
华夏科技前沿6个月定开混合C |
0.7442 |
0.7442 |
0.7439 |
0.7439 |
0.0003 |
0.04% |
| 2024-07-11 |
010017 |
华夏科技前沿6个月定开混合C |
0.7439 |
0.7439 |
0.7341 |
0.7341 |
0.0098 |
1.33% |
| 2024-07-10 |
010017 |
华夏科技前沿6个月定开混合C |
0.7341 |
0.7341 |
0.7353 |
0.7353 |
-0.0012 |
-0.16% |
| 2024-07-09 |
010017 |
华夏科技前沿6个月定开混合C |
0.7353 |
0.7353 |
0.7124 |
0.7124 |
0.0229 |
3.21% |
| 2024-07-08 |
010017 |
华夏科技前沿6个月定开混合C |
0.7124 |
0.7124 |
0.7142 |
0.7142 |
-0.0018 |
-0.25% |
| 2024-07-05 |
010017 |
华夏科技前沿6个月定开混合C |
0.7142 |
0.7142 |
0.7152 |
0.7152 |
-0.0010 |
-0.14% |
| 2024-07-04 |
010017 |
华夏科技前沿6个月定开混合C |
0.7152 |
0.7152 |
0.7210 |
0.7210 |
-0.0058 |
-0.80% |
| 2024-07-03 |
010017 |
华夏科技前沿6个月定开混合C |
0.7210 |
0.7210 |
0.7240 |
0.7240 |
-0.0030 |
-0.41% |
| 2024-07-02 |
010017 |
华夏科技前沿6个月定开混合C |
0.7240 |
0.7240 |
0.7323 |
0.7323 |
-0.0083 |
-1.13% |
| 2024-07-01 |
010017 |
华夏科技前沿6个月定开混合C |
0.7323 |
0.7323 |
0.7342 |
0.7342 |
-0.0019 |
-0.26% |
| 2024-06-28 |
010017 |
华夏科技前沿6个月定开混合C |
0.7342 |
0.7342 |
0.7243 |
0.7243 |
0.0099 |
1.37% |
| 2024-06-27 |
010017 |
华夏科技前沿6个月定开混合C |
0.7243 |
0.7243 |
0.7309 |
0.7309 |
-0.0066 |
-0.90% |
| 2024-06-26 |
010017 |
华夏科技前沿6个月定开混合C |
0.7309 |
0.7309 |
0.7153 |
0.7153 |
0.0156 |
2.18% |
| 2024-06-25 |
010017 |
华夏科技前沿6个月定开混合C |
0.7153 |
0.7153 |
0.7272 |
0.7272 |
-0.0119 |
-1.64% |
| 2024-06-24 |
010017 |
华夏科技前沿6个月定开混合C |
0.7272 |
0.7272 |
0.7405 |
0.7405 |
-0.0133 |
-1.80% |
| 2024-06-21 |
010017 |
华夏科技前沿6个月定开混合C |
0.7405 |
0.7405 |
0.7383 |
0.7383 |
0.0022 |
0.30% |
| 2024-06-20 |
010017 |
华夏科技前沿6个月定开混合C |
0.7383 |
0.7383 |
0.7504 |
0.7504 |
-0.0121 |
-1.61% |
| 2024-06-19 |
010017 |
华夏科技前沿6个月定开混合C |
0.7504 |
0.7504 |
0.7580 |
0.7580 |
-0.0076 |
-1.00% |
| 2024-06-18 |
010017 |
华夏科技前沿6个月定开混合C |
0.7580 |
0.7580 |
0.7531 |
0.7531 |
0.0049 |
0.65% |
| 2024-06-17 |
010017 |
华夏科技前沿6个月定开混合C |
0.7531 |
0.7531 |
0.7477 |
0.7477 |
0.0054 |
0.72% |
| 2024-06-14 |
010017 |
华夏科技前沿6个月定开混合C |
0.7477 |
0.7477 |
0.7376 |
0.7376 |
0.0101 |
1.37% |
| 2024-06-13 |
010017 |
华夏科技前沿6个月定开混合C |
0.7376 |
0.7376 |
0.7353 |
0.7353 |
0.0023 |
0.31% |
| 2024-06-12 |
010017 |
华夏科技前沿6个月定开混合C |
0.7353 |
0.7353 |
0.7339 |
0.7339 |
0.0014 |
0.19% |
| 2024-06-11 |
010017 |
华夏科技前沿6个月定开混合C |
0.7339 |
0.7339 |
0.7268 |
0.7268 |
0.0071 |
0.98% |
| 2024-06-07 |
010017 |
华夏科技前沿6个月定开混合C |
0.7268 |
0.7268 |
0.7369 |
0.7369 |
-0.0101 |
-1.37% |
| 2024-06-06 |
010017 |
华夏科技前沿6个月定开混合C |
0.7369 |
0.7369 |
0.7374 |
0.7374 |
-0.0005 |
-0.07% |
| 2024-06-05 |
010017 |
华夏科技前沿6个月定开混合C |
0.7374 |
0.7374 |
0.7416 |
0.7416 |
-0.0042 |
-0.57% |
| 2024-06-04 |
010017 |
华夏科技前沿6个月定开混合C |
0.7416 |
0.7416 |
0.7359 |
0.7359 |
0.0057 |
0.77% |
| 2024-06-03 |
010017 |
华夏科技前沿6个月定开混合C |
0.7359 |
0.7359 |
0.7285 |
0.7285 |
0.0074 |
1.02% |
| 2024-05-31 |
010017 |
华夏科技前沿6个月定开混合C |
0.7285 |
0.7285 |
0.7311 |
0.7311 |
-0.0026 |
-0.36% |
| 2024-05-30 |
010017 |
华夏科技前沿6个月定开混合C |
0.7311 |
0.7311 |
0.7292 |
0.7292 |
0.0019 |
0.26% |
| 2024-05-29 |
010017 |
华夏科技前沿6个月定开混合C |
0.7292 |
0.7292 |
0.7309 |
0.7309 |
-0.0017 |
-0.23% |
| 2024-05-28 |
010017 |
华夏科技前沿6个月定开混合C |
0.7309 |
0.7309 |
0.7373 |
0.7373 |
-0.0064 |
-0.87% |
| 2024-05-27 |
010017 |
华夏科技前沿6个月定开混合C |
0.7373 |
0.7373 |
0.7278 |
0.7278 |
0.0095 |
1.31% |
| 2024-05-24 |
010017 |
华夏科技前沿6个月定开混合C |
0.7278 |
0.7278 |
0.7358 |
0.7358 |
-0.0080 |
-1.09% |
| 2024-05-23 |
010017 |
华夏科技前沿6个月定开混合C |
0.7358 |
0.7358 |
0.7442 |
0.7442 |
-0.0084 |
-1.13% |
| 2024-05-22 |
010017 |
华夏科技前沿6个月定开混合C |
0.7442 |
0.7442 |
0.7410 |
0.7410 |
0.0032 |
0.43% |
| 2024-05-21 |
010017 |
华夏科技前沿6个月定开混合C |
0.7410 |
0.7410 |
0.7460 |
0.7460 |
-0.0050 |
-0.67% |
| 2024-05-20 |
010017 |
华夏科技前沿6个月定开混合C |
0.7460 |
0.7460 |
0.7446 |
0.7446 |
0.0014 |
0.19% |
| 2024-05-17 |
010017 |
华夏科技前沿6个月定开混合C |
0.7446 |
0.7446 |
0.7423 |
0.7423 |
0.0023 |
0.31% |
| 2024-05-16 |
010017 |
华夏科技前沿6个月定开混合C |
0.7423 |
0.7423 |
0.7382 |
0.7382 |
0.0041 |
0.56% |
| 2024-05-15 |
010017 |
华夏科技前沿6个月定开混合C |
0.7382 |
0.7382 |
0.7426 |
0.7426 |
-0.0044 |
-0.59% |
| 2024-05-14 |
010017 |
华夏科技前沿6个月定开混合C |
0.7426 |
0.7426 |
0.7428 |
0.7428 |
-0.0002 |
-0.03% |
| 2024-05-13 |
010017 |
华夏科技前沿6个月定开混合C |
0.7428 |
0.7428 |
0.7410 |
0.7410 |
0.0018 |
0.24% |
| 2024-05-10 |
010017 |
华夏科技前沿6个月定开混合C |
0.7410 |
0.7410 |
0.7470 |
0.7470 |
-0.0060 |
-0.80% |
| 2024-05-09 |
010017 |
华夏科技前沿6个月定开混合C |
0.7470 |
0.7470 |
0.7357 |
0.7357 |
0.0113 |
1.54% |
| 2024-05-08 |
010017 |
华夏科技前沿6个月定开混合C |
0.7357 |
0.7357 |
0.7451 |
0.7451 |
-0.0094 |
-1.26% |
| 2024-05-07 |
010017 |
华夏科技前沿6个月定开混合C |
0.7451 |
0.7451 |
0.7521 |
0.7521 |
-0.0070 |
-0.93% |
| 2024-05-06 |
010017 |
华夏科技前沿6个月定开混合C |
0.7521 |
0.7521 |
0.7378 |
0.7378 |
0.0143 |
1.94% |
| 2024-04-30 |
010017 |
华夏科技前沿6个月定开混合C |
0.7378 |
0.7378 |
0.7459 |
0.7459 |
-0.0081 |
-1.09% |
| 2024-04-29 |
010017 |
华夏科技前沿6个月定开混合C |
0.7459 |
0.7459 |
0.7331 |
0.7331 |
0.0128 |
1.75% |
| 2024-04-26 |
010017 |
华夏科技前沿6个月定开混合C |
0.7331 |
0.7331 |
0.7146 |
0.7146 |
0.0185 |
2.59% |
| 2024-04-25 |
010017 |
华夏科技前沿6个月定开混合C |
0.7146 |
0.7146 |
0.7202 |
0.7202 |
-0.0056 |
-0.78% |
| 2024-04-24 |
010017 |
华夏科技前沿6个月定开混合C |
0.7202 |
0.7202 |
0.7021 |
0.7021 |
0.0181 |
2.58% |
| 2024-04-23 |
010017 |
华夏科技前沿6个月定开混合C |
0.7021 |
0.7021 |
0.6985 |
0.6985 |
0.0036 |
0.52% |
| 2024-04-22 |
010017 |
华夏科技前沿6个月定开混合C |
0.6985 |
0.6985 |
0.6981 |
0.6981 |
0.0004 |
0.06% |
| 2024-04-19 |
010017 |
华夏科技前沿6个月定开混合C |
0.6981 |
0.6981 |
0.7130 |
0.7130 |
-0.0149 |
-2.09% |
| 2024-04-18 |
010017 |
华夏科技前沿6个月定开混合C |
0.7130 |
0.7130 |
0.7132 |
0.7132 |
-0.0002 |
-0.03% |
| 2024-04-17 |
010017 |
华夏科技前沿6个月定开混合C |
0.7132 |
0.7132 |
0.6967 |
0.6967 |
0.0165 |
2.37% |
| 2024-04-16 |
010017 |
华夏科技前沿6个月定开混合C |
0.6967 |
0.6967 |
0.7142 |
0.7142 |
-0.0175 |
-2.45% |
| 2024-04-15 |
010017 |
华夏科技前沿6个月定开混合C |
0.7142 |
0.7142 |
0.7089 |
0.7089 |
0.0053 |
0.75% |
| 2024-04-12 |
010017 |
华夏科技前沿6个月定开混合C |
0.7089 |
0.7089 |
0.7085 |
0.7085 |
0.0004 |
0.06% |
| 2024-04-11 |
010017 |
华夏科技前沿6个月定开混合C |
0.7085 |
0.7085 |
0.7032 |
0.7032 |
0.0053 |
0.75% |
| 2024-04-10 |
010017 |
华夏科技前沿6个月定开混合C |
0.7032 |
0.7032 |
0.7168 |
0.7168 |
-0.0136 |
-1.90% |
| 2024-04-09 |
010017 |
华夏科技前沿6个月定开混合C |
0.7168 |
0.7168 |
0.7125 |
0.7125 |
0.0043 |
0.60% |
| 2024-04-08 |
010017 |
华夏科技前沿6个月定开混合C |
0.7125 |
0.7125 |
0.7201 |
0.7201 |
-0.0076 |
-1.06% |
| 2024-04-03 |
010017 |
华夏科技前沿6个月定开混合C |
0.7201 |
0.7201 |
0.7301 |
0.7301 |
-0.0100 |
-1.37% |
| 2024-04-02 |
010017 |
华夏科技前沿6个月定开混合C |
0.7301 |
0.7301 |
0.7385 |
0.7385 |
-0.0084 |
-1.14% |
| 2024-04-01 |
010017 |
华夏科技前沿6个月定开混合C |
0.7385 |
0.7385 |
0.7280 |
0.7280 |
0.0105 |
1.44% |
| 2024-03-29 |
010017 |
华夏科技前沿6个月定开混合C |
0.7280 |
0.7280 |
0.7254 |
0.7254 |
0.0026 |
0.36% |
| 2024-03-28 |
010017 |
华夏科技前沿6个月定开混合C |
0.7254 |
0.7254 |
0.7140 |
0.7140 |
0.0114 |
1.60% |
| 2024-03-27 |
010017 |
华夏科技前沿6个月定开混合C |
0.7140 |
0.7140 |
0.7319 |
0.7319 |
-0.0179 |
-2.45% |
| 2024-03-26 |
010017 |
华夏科技前沿6个月定开混合C |
0.7319 |
0.7319 |
0.7369 |
0.7369 |
-0.0050 |
-0.68% |
| 2024-03-25 |
010017 |
华夏科技前沿6个月定开混合C |
0.7369 |
0.7369 |
0.7489 |
0.7489 |
-0.0120 |
-1.60% |
| 2024-03-22 |
010017 |
华夏科技前沿6个月定开混合C |
0.7489 |
0.7489 |
0.7534 |
0.7534 |
-0.0045 |
-0.60% |
| 2024-03-21 |
010017 |
华夏科技前沿6个月定开混合C |
0.7534 |
0.7534 |
0.7563 |
0.7563 |
-0.0029 |
-0.38% |
| 2024-03-20 |
010017 |
华夏科技前沿6个月定开混合C |
0.7563 |
0.7563 |
0.7513 |
0.7513 |
0.0050 |
0.67% |
| 2024-03-19 |
010017 |
华夏科技前沿6个月定开混合C |
0.7513 |
0.7513 |
0.7545 |
0.7545 |
-0.0032 |
-0.42% |
| 2024-03-18 |
010017 |
华夏科技前沿6个月定开混合C |
0.7545 |
0.7545 |
0.7398 |
0.7398 |
0.0147 |
1.99% |
| 2024-03-15 |
010017 |
华夏科技前沿6个月定开混合C |
0.7398 |
0.7398 |
0.7358 |
0.7358 |
0.0040 |
0.54% |
| 2024-03-14 |
010017 |
华夏科技前沿6个月定开混合C |
0.7358 |
0.7358 |
0.7438 |
0.7438 |
-0.0080 |
-1.08% |
| 2024-03-13 |
010017 |
华夏科技前沿6个月定开混合C |
0.7438 |
0.7438 |
0.7434 |
0.7434 |
0.0004 |
0.05% |
| 2024-03-12 |
010017 |
华夏科技前沿6个月定开混合C |
0.7434 |
0.7434 |
0.7415 |
0.7415 |
0.0019 |
0.26% |
| 2024-03-11 |
010017 |
华夏科技前沿6个月定开混合C |
0.7415 |
0.7415 |
0.7272 |
0.7272 |
0.0143 |
1.97% |
| 2024-03-08 |
010017 |
华夏科技前沿6个月定开混合C |
0.7272 |
0.7272 |
0.7169 |
0.7169 |
0.0103 |
1.44% |
| 2024-03-07 |
010017 |
华夏科技前沿6个月定开混合C |
0.7169 |
0.7169 |
0.7291 |
0.7291 |
-0.0122 |
-1.67% |
| 2024-03-06 |
010017 |
华夏科技前沿6个月定开混合C |
0.7291 |
0.7291 |
0.7257 |
0.7257 |
0.0034 |
0.47% |
| 2024-03-05 |
010017 |
华夏科技前沿6个月定开混合C |
0.7257 |
0.7257 |
0.7302 |
0.7302 |
-0.0045 |
-0.62% |
| 2024-03-04 |
010017 |
华夏科技前沿6个月定开混合C |
0.7302 |
0.7302 |
0.7250 |
0.7250 |
0.0052 |
0.72% |
| 2024-03-01 |
010017 |
华夏科技前沿6个月定开混合C |
0.7250 |
0.7250 |
0.7107 |
0.7107 |
0.0143 |
2.01% |
| 2024-02-29 |
010017 |
华夏科技前沿6个月定开混合C |
0.7107 |
0.7107 |
0.6871 |
0.6871 |
0.0236 |
3.43% |
| 2024-02-28 |
010017 |
华夏科技前沿6个月定开混合C |
0.6871 |
0.6871 |
0.7101 |
0.7101 |
-0.0230 |
-3.24% |
| 2024-02-27 |
010017 |
华夏科技前沿6个月定开混合C |
0.7101 |
0.7101 |
0.6918 |
0.6918 |
0.0183 |
2.65% |
| 2024-02-26 |
010017 |
华夏科技前沿6个月定开混合C |
0.6918 |
0.6918 |
0.6888 |
0.6888 |
0.0030 |
0.44% |
| 2024-02-23 |
010017 |
华夏科技前沿6个月定开混合C |
0.6888 |
0.6888 |
0.6846 |
0.6846 |
0.0042 |
0.61% |
| 2024-02-22 |
010017 |
华夏科技前沿6个月定开混合C |
0.6846 |
0.6846 |
0.6749 |
0.6749 |
0.0097 |
1.44% |
| 2024-02-21 |
010017 |
华夏科技前沿6个月定开混合C |
0.6749 |
0.6749 |
0.6708 |
0.6708 |
0.0041 |
0.61% |
| 2024-02-20 |
010017 |
华夏科技前沿6个月定开混合C |
0.6708 |
0.6708 |
0.6733 |
0.6733 |
-0.0025 |
-0.37% |
| 2024-02-19 |
010017 |
华夏科技前沿6个月定开混合C |
0.6733 |
0.6733 |
0.6638 |
0.6638 |
0.0095 |
1.43% |
